China · Delayed Price · Currency is CNY SHE:301234 Statistics
Total Valuation
SHE:301234 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 7.17 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301234 has 68.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | 4.39% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 423.60.
| PE Ratio | 423.60 |
| Forward PE | n/a |
| PS Ratio | 18.37 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | 1,084.76 |
| P/OCF Ratio | 172.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.90, with an EV/FCF ratio of 1,025.64.
| EV / Earnings | 400.41 |
| EV / Sales | 17.37 |
| EV / EBITDA | 124.90 |
| EV / EBIT | n/a |
| EV / FCF | 1,025.64 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.69 |
| Quick Ratio | 5.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,737.33 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 482,516 |
| Profits Per Employee | 20,930 |
| Employee Count | 856 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, SHE:301234 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +202.30% in the last 52 weeks. The beta is 0.02, so SHE:301234's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +202.30% |
| 50-Day Moving Average | 119.93 |
| 200-Day Moving Average | 65.38 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 2,235,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301234 had revenue of CNY 413.03 million and earned 17.92 million in profits. Earnings per share was 0.26.
| Revenue | 413.03M |
| Gross Profit | 67.38M |
| Operating Income | 19.08M |
| Pretax Income | 20.29M |
| Net Income | 17.92M |
| EBITDA | 56.87M |
| EBIT | 19.08M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 413.99 million in cash and 495,567 in debt, with a net cash position of 413.50 million or 6.08 per share.
| Cash & Cash Equivalents | 413.99M |
| Total Debt | 495,567 |
| Net Cash | 413.50M |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 765.01M |
| Book Value Per Share | 11.25 |
| Working Capital | 482.34M |
Cash Flow
In the last 12 months, operating cash flow was 43.94 million and capital expenditures -36.94 million, giving a free cash flow of 6.99 million.
| Operating Cash Flow | 43.94M |
| Capital Expenditures | -36.94M |
| Depreciation & Amortization | 37.79M |
| Net Borrowing | -617,860 |
| Free Cash Flow | 6.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.31%, with operating and profit margins of 4.62% and 4.34%.
| Gross Margin | 16.31% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.34% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 4.62% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.60% |
| FCF Payout Ratio | 194.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301234 has an Altman Z-Score of 22.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.93 |
| Piotroski F-Score | 6 |